Arthur J. Gallagher & Co.

NYSE-AJG

Assets	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Cash and Cash Equivalents	1,399.3	14,299.5	16,691.8	14,987.3	2,022.4	1,415.3
Cash and Cash Equivalents
Total Cash and Cash Equivalents	1,399.3	14,299.5	16,691.8	14,987.3	2,022.4	1,415.3
Accounts Receivable	5,426.3	4,739.2	4,520.2	3,895.9	3,988.8	4,178.3
Premiums and Fees Receivable
Accounts Receivable, Net
Total Trade Receivables	5,426.3	4,739.2	4,520.2	3,895.9	3,988.8	4,178.3
Other Current Assets	36,182.2	38,799.4	32,227.1	25,230.1	31,271.5	37,719.9
Restricted Cash
Fiduciary Assets
Other Current Assets
Total Current Assets	43,007.8	57,838.1	53,439.1	44,113.3	37,282.7	43,313.5
Total Current Assets
Net Property, Plant & Equipment	1,433.3	1,147.4	1,024.6	1,028.1	1,034.8	1,037.6
Fixed Assets - Net
Right-of-Use Assets
Operating Lease Right-of-Use Assets, Net
Net Intangible Assets	10,754.4	5,131.6	4,532.2	4,530.1	4,353.2	4,389.4
Amortizable Intangible Assets - Net
Definite-Lived Intangible Assets, Net
Goodwill	22,213.3	13,740.3	12,714.7	12,270.2	12,193.4	11,915.5
Goodwill
Other Long-Term Assets	1,659.1	2,265.2	2,385.1	2,313.5	2,378.6	2,351.7
Deferred Income Taxes
Other Noncurrent Assets
Other Noncurrent Assets, Net
Total Assets	79,067.9	80,122.6	74,095.7	64,255.2	57,242.7	63,007.7
Total Assets

Liabilities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Accounts Payable	—	—	—	—	—	—
Carrier Payables
Accrued Expenses	3,514.2	2,820.4	3,969.6	3,586.3	3,222.5	3,107.8
Accrued Expenses and Other
Accrued Compensation and Other Current Liabilities
Short-Term Debt	1,007.4	797.2	667.8	425.2	459.9	487.8
Premium Financing Debt
Corporate Related Borrowings - Current
Unearned Revenue	767.3	627.7	629.3	537.2	680.8	697.1
Deferred Revenue - Current
Deferred Revenue - Current
Other Current Liabilities	35,471.2	38,294.3	31,769.3	24,712.1	30,836.3	37,316.9
Fiduciary Liabilities
Other Current Liabilities
Total Current Liabilities	40,760.1	42,539.6	37,036	29,260.8	35,199.5	41,609.6
Total Current Liabilities
Long-Term Debt	12,100.9	12,097.9	12,419.8	12,731.9	7,791.9	7,790.9
Corporate Related Borrowings - Noncurrent
Long-Term Debt, Net, Noncurrent Portion
Leases	577.1	402	326.3	328.1	326.2	335.2
Lease Liabilities - Noncurrent
Operating Lease Liabilities, Noncurrent Portion
Other Long-Term Liabilities	2,392.9	2,026.8	1,959.9	1,754.8	1,715.5	1,672.7
Other Noncurrent Liabilities
Deferred Revenue - Noncurrent
Deferred Revenue, Noncurrent Portion
Total Long-Term Liabilities	15,070.9	14,526.7	14,706	14,814.8	9,833.6	9,798.8
Total Liabilities	55,831	57,066.3	51,742	44,075.6	45,033.1	51,408.4
Total Liabilities

Equity	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Common Stock	256.8	256.4	256.1	250	219.4	219.1
Common Stock
Additional Paid-in Capital	17,705.6	17,546.3	17,475.1	16,068.9	7,697.4	7,611.4
Capital in Excess of Par Value
Accumulated Other Comprehensive Income	-581.3	-500.3	-934	-1,151.1	-593.4	-939.2
Accumulated Other Comprehensive Loss
Retained Earnings	5,824.7	5,720.7	5,522.9	4,985.7	4,860.6	4,681.2
Retained Earnings
Total Common Shareholders' Equity	23,205.8	23,023.1	22,320.1	20,153.5	12,184	11,572.5
Stockholders' Equity Attributable to Controlling Interests
Minority Interests and Other	31.1	33.2	33.6	26.1	25.6	26.8
Stockholders' Equity Attributable to Noncontrolling Interests
Total Shareholders' Equity	23,236.9	23,056.3	22,353.7	20,179.6	12,209.6	11,599.3
Total Stockholders' Equity
Total Liabilities and Shareholders' Equity	79,067.9	80,122.6	74,095.7	64,255.2	57,242.7	63,007.7
Total Liabilities and Stockholders' Equity